Shesa's Investment Blog

By Shesa Nayak Welcome to Shesa’s investment Blog! U.S Stock Market Update The stock market in February was a horror for the technology investors. Nasdaq was hardest hit dropping -3.3% for the month and Dow +0.17% (9-month win streak), S&P 500 -0.86% . The stock market markets fell on hot inflation data, AI disruption fears of job cuts, private credit risks, and geopolitical scare. U.S., Israel and Iran war tensions are expected to push oil higher and thus inflation. The January’s producer price index ( PPI ) which is a measure of wholesale inflation was up 0.5% , much above 0.3% expected . The core PPI reading, which excludes food and energy prices, recorded huge 0.8% gain, much more than the 0.3% expected. The software companies stocks got obliterated and lost 20, 30, 40% in last few weeks after Anthropic launched  automation AI tools for Code, legal, finance, software models etc.  Earnings : Most of the earnings for Q4 2025 are over now. Despite Nvidia’s ( NVDA )...